GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
-1.06%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$2.6B
AUM Growth
+$88.6M
(+3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
5.43%
Holding
2,448
New
367
Increased
862
Reduced
666
Closed
534
Top Buys
| 1 |
Micron Technology
MU
|
+$17.4M |
| 2 |
Viatris
VTRS
|
+$17.2M |
| 3 |
Oracle
ORCL
|
+$14M |
| 4 |
Cardinal Health
CAH
|
+$11.8M |
| 5 |
Lowe's Companies
LOW
|
+$10.4M |
Top Sells
| 1 |
Illumina
ILMN
|
+$11.1M |
| 2 |
Altria Group
MO
|
+$9.53M |
| 3 |
Lam Research
LRCX
|
+$8.47M |
| 4 |
Microsoft
MSFT
|
+$8.03M |
| 5 |
FedEx
FDX
|
+$7.86M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
676
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.32M | 0.05% |
40,343
-21,600
| -35% | -$706K |
|
|
YHOO
677
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.05% |
33,539
+19,219
| +134% | +$755K |
|
678
John Wiley & Sons Class A
WLY
$2.23B
| $1.32M | 0.05% |
24,197
+500
| +2% | +$27.2K |
|
679
Pacira BioSciences
PCRX
$1.21B
| $1.31M | 0.05% |
18,550
-8,700
| -32% | -$615K |
|
|
SXE
680
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.31M | 0.05% |
118,188
+61,687
| +109% | +$685K |
|
681
COPT Defense Properties
CDP
$3.47B
| $1.31M | 0.05% |
55,653
+28,803
| +107% | +$678K |
|
682
Brady Corp
BRC
$3.74B
| $1.31M | 0.05% |
52,904
+22,012
| +71% | +$545K |
|
683
CarMax
KMX
$9.13B
| $1.31M | 0.05% |
+19,752
| New | +$1.31M |
|
|
NTLS
684
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.31M | 0.05% |
282,803
+124,323
| +78% | +$575K |
|
|
THOR
685
DELISTED
THORATEC CORPORATION
THOR
| $1.31M | 0.05% |
29,334
-12,213
| -29% | -$544K |
|
686
Edwards Lifesciences
EW
$45.4B
| $1.31M | 0.05% |
54,996
-106,626
| -66% | -$2.53M |
|
687
Omnicell
OMCL
$1.52B
| $1.31M | 0.05% |
34,638
+19,107
| +123% | +$720K |
|
|
688
Illumina
ILMN
$15.3B
| $1.31M | 0.05% |
6,145
-52,058
| -89% | -$11.1M |
|
|
SWC
689
DELISTED
Stillwater Mining Co
SWC
| $1.3M | 0.05% |
112,519
+19,173
| +21% | +$222K |
|
690
Carriage Services
CSV
$664M
| $1.3M | 0.05% |
+54,529
| New | +$1.3M |
|
|
KG
691
Kestrel Group, Ltd.
KG
$204M
| $1.3M | 0.05% |
4,116
-1,274
| -24% | -$402K |
|
692
Transocean
RIG
$3.05B
| $1.3M | 0.05% |
+80,600
| New | +$1.3M |
|
693
US Physical Therapy
USPH
$1.25B
| $1.3M | 0.05% |
+23,703
| New | +$1.3M |
|
|
ANSS
694
DELISTED
Ansys
ANSS
| $1.3M | 0.05% |
14,200
+7,500
| +112% | +$685K |
|
695
J&J Snack Foods
JJSF
$2.1B
| $1.29M | 0.05% |
11,673
+4,400
| +60% | +$487K |
|
696
Boeing
BA
$173B
| $1.29M | 0.05% |
9,272
-15,309
| -62% | -$2.12M |
|
697
Chemed
CHE
$6.62B
| $1.29M | 0.05% |
9,800
-759
| -7% | -$99.5K |
|
|
FNFG
698
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.28M | 0.05% |
135,361
+93,900
| +226% | +$887K |
|
|
CYN
699
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.28M | 0.05% |
14,118
+7,224
| +105% | +$653K |
|
700
Maximus
MMS
$5.04B
| $1.28M | 0.05% |
19,396
+3,810
| +24% | +$250K |
|